Stifel Financial’s Vascular Solutions Inc VASC Stock Holding History

Stifel Financial’s Portfolio VASC Stock Details VASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-159,768	Closed	-$7.7M	–	2610
2016 Q3	$7.7M	Sell	159,768 -11,101	-6%	-$517K	0.03%	472
2016 Q2	$7.12M	Buy	170,869 +7,987	+5%	+$297K	0.03%	474
2016 Q1	$5.3M	Buy	162,882 +33,185	+26%	+$956K	0.03%	528
2015 Q4	$4.46M	Buy	129,697 +15,988	+14%	+$542K	0.02%	606
2015 Q3	$3.68M	Buy	113,709 +40,759	+56%	+$1.46M	0.02%	636
2015 Q2	$2.53M	Buy	72,950 +7,414	+11%	+$242K	0.01%	871
2015 Q1	$1.99M	Sell	65,536 -599	-0.9%	-$17.2K	0.01%	946
2014 Q4	$1.8M	Buy	66,135 +8,601	+15%	+$234K	0.01%	963
2014 Q3	$1.42M	Buy	57,534 +4,551	+9%	+$108K	0.01%	920
2014 Q2	$1.18M	Buy	52,983 +3,949	+8%	+$86.4K	0.01%	1031
2014 Q1	$1.28M	Buy	+49,034	New	+$1.22M	0.01%	928

Other funds holding VASC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial's VASC Position: Q4 2016 in Review

Stifel Financial sold out of Vascular Solutions Inc (VASC) in Q4 2016, closing a stake of 159,768 shares — an estimated $7.7M sold.

Stifel Financial first reported a position in VASC in Q1 2014 and held it in 11 quarters. The position peaked at $7.7M in Q3 2016. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

Stifel Financial reported no remaining Vascular Solutions Inc position as of Q4 2016 after selling out during the quarter.
Stifel Financial sold 159,768 Vascular Solutions Inc shares in Q4 2016, an estimated $7.7M.
Stifel Financial first reported a position in Vascular Solutions Inc in Q1 2014 and held it in 11 quarters.
Stifel Financial's Vascular Solutions Inc position peaked at $7.7M in Q3 2016.
163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.